Net Asset Value(s)

RNS Number : 6871F

Witan Investment Trust PLC

19 May 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

19 May 2017    

As at close of business on 18 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1021.30p ex dividend and the net asset value per share including debt marked at fair value was 1005.58p ex dividend.

As at close of business on 18 May 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1015.38p and the net asset value per share including debt marked at fair value was 999.65p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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